SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-0.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
-$746M
(-13%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
922
New
43
Increased
76
Reduced
747
Closed
21
Top Buys
| 1 |
StoneX
SNEX
|
$14.2M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$10.5M |
| 3 |
WSTC
West Corporation
WSTC
|
$7.84M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$6.59M |
| 5 |
Spectrum Brands
SPB
|
$6.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$137M |
| 2 |
Pfizer
PFE
|
$12M |
| 3 |
AT&T
T
|
$11.1M |
| 4 |
Federal Realty Investment Trust
FRT
|
$10.5M |
| 5 |
Home Depot
HD
|
$9.96M |
Sector Composition
| 1 | Financials | 12.6% |
| 2 | Healthcare | 12.28% |
| 3 | Consumer Staples | 9.96% |
| 4 | Technology | 9.62% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Foster
FSTR
$281M
| $381K | 0.01% |
11,014
-505
| -4% | -$17.5K |
|
802
Hudbay
HBM
$5.03B
| $373K | 0.01% |
35,863
-7,800
| -18% | -$81.1K |
|
803
Acuity Brands
AYI
$10.4B
| $368K | 0.01% |
+2,042
| New | +$368K |
|
|
PDS
804
Precision Drilling
PDS
$754M
| $366K | 0.01% |
2,175
-380
| -15% | -$63.9K |
|
|
ERF
805
DELISTED
Enerplus Corporation
ERF
| $359K | 0.01% |
32,778
-7,196
| -18% | -$78.8K |
|
|
FLIR
806
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $351K | 0.01% |
11,382
-928
| -8% | -$28.6K |
|
807
Urban Outfitters
URBN
$6.35B
| $347K | 0.01% |
9,910
-458
| -4% | -$16K |
|
|
TESO
808
DELISTED
Tesco Corp
TESO
| $343K | 0.01% |
31,427
-1,434
| -4% | -$15.7K |
|
809
Nabors Industries
NBR
$560M
| $334K | 0.01% |
463
-22
| -5% | -$15.9K |
|
|
N
810
DELISTED
Netsuite Inc
N
| $331K | 0.01% |
3,609
| – | – |
|
811
Celestica
CLS
$27.9B
| $330K | 0.01% |
22,722
-6,300
| -22% | -$91.5K |
|
|
EGN
812
DELISTED
Energen
EGN
| $314K | 0.01% |
4,592
-2,915
| -39% | -$199K |
|
|
EVHC
813
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $312K | 0.01% |
+2,638
| New | +$312K |
|
|
S
814
DELISTED
Sprint Corporation
S
| $301K | 0.01% |
66,036
-1,078
| -2% | -$4.91K |
|
|
CIE
815
DELISTED
Cobalt International Energy, Inc
CIE
| $299K | 0.01% |
2,055
-79
| -4% | -$11.5K |
|
816
Packaging Corp of America
PKG
$19.8B
| $288K | 0.01% |
+4,609
| New | +$288K |
|
|
CLR
817
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $282K | 0.01% |
6,661
-528
| -7% | -$22.4K |
|
818
Colliers International
CIGI
$8.43B
| $279K | 0.01% |
5,833
-4,136
| -41% | -$198K |
|
|
CXRX
819
DELISTED
Concordia International Corp. Common Stock
CXRX
| $279K | 0.01% |
+3,090
| New | +$279K |
|
820
First Bancorp
FBNC
$2.3B
| $277K | 0.01% |
16,630
-762
| -4% | -$12.7K |
|
821
Pan American Silver
PAAS
$12.5B
| $275K | 0.01% |
25,559
-4,100
| -14% | -$44.1K |
|
|
BRLI
822
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $270K | 0.01% |
6,548
-303
| -4% | -$12.5K |
|
|
PGH
823
DELISTED
Pengrowth Energy Corporation
PGH
| $261K | 0.01% |
83,800
-15,300
| -15% | -$47.7K |
|
824
B2Gold
BTG
$5.52B
| $258K | 0.01% |
135,040
-25,600
| -16% | -$48.9K |
|
|
TAHO
825
DELISTED
Tahoe Resources Inc
TAHO
| $253K | 0.01% |
16,679
+1,200
| +8% | +$18.2K |
|